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Taboola.com Ltd. TBLA Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net

Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net at other companies

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Willdan GroupWLDN
$0
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Cadre HoldingsCDRE
$497K+89.0%
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CONMEDCNMD
-$80K-107%
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QuidelOrtho CorporationQDEL
-$700K-119%
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CONMEDCNMD
-$60K-107%
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PlexusPLXS
-$250K-106%

Other financials

Income statement

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Revenue$466.4M+9.1%
Gross profit$129.6M+8.6%
Operating income$69.4M+1,208%
Net income$59.1M+775%
EPS (diluted)$0.20+767%

Balance sheet

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Cash & equivalents$148.9M+3.2%
Total debt$151.6M-29.0%
Total equity$955.3M-5.2%
Total assets$1.6B-5.8%

Cash flow

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Operating cash flow$108.7M+126%
CapEx$18.4M+52.6%
Free cash flow$90.3M+150%

Valuation

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Market cap$1.27B+12.3%
Enterprise value$1.27B+6.1%
P/E11.5×
P/S0.7×0.0×

Profitability

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Gross margin29.7%-0.9pp
Operating margin6.1%+4.0pp
Net margin5.6%
FCF margin11.2%+2.3pp

Returns & leverage

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Return on equity11.2%
Debt / equity0.2×-0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Taboola.com Ltd. in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet.

The official record: Taboola.com Ltd.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taboola.com Ltd.'s foreign currency cash flow hedge gain loss reclassified to earnings net?
Taboola.com Ltd. (TBLA) reported foreign currency cash flow hedge gain loss reclassified to earnings net of $130K in Q1 2026.
How has Taboola.com Ltd.'s foreign currency cash flow hedge gain loss reclassified to earnings net changed year-over-year?
Taboola.com Ltd.'s foreign currency cash flow hedge gain loss reclassified to earnings net decreased by 86.5% year-over-year, from $963K to $130K.
What does foreign currency cash flow hedge gain loss reclassified to earnings net mean?
The net amount of gains or losses previously deferred in accumulated other comprehensive income that are reclassified into earnings due to foreign currency cash flow hedges. This indicates the impact of currency volatility on the income statement as hedging instruments settle.